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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 17,908,110 -10,842 -0.1%
BlackRock
2
BlackRock
New York
$303M 14,608,359 +51,373 +0.4%
State Street
3
State Street
Massachusetts
$82.2M 3,880,236 +91,122 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.7M 3,885,300 +908,200 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M 3,711,061 -574,495 -13%
Prudential Financial
6
Prudential Financial
New Jersey
$72.2M 3,479,537 +310,453 +10%
LIMS
7
Lasalle Investment Management Securities
Maryland
$45.4M 2,185,059 +1,986,471 +1,000%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45M 2,165,396 +83,239 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.6M 2,001,700 +251,498 +14%
Northern Trust
10
Northern Trust
Illinois
$41.3M 1,987,839 +5,260 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$36.1M 1,737,611 +111,209 +7%
CGM
12
Capital Growth Management
Massachusetts
$34.4M 1,655,000 +40,000 +2%
NSCM
13
New South Capital Management
Tennessee
$33.4M 1,608,759 -121,540 -7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$32.5M 1,394,044 +1,394,044 New
LSV Asset Management
15
LSV Asset Management
Illinois
$31.9M 1,534,313 +9,700 +0.6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$31.1M 1,490,361 +146,627 +11%
Wells Fargo
17
Wells Fargo
California
$28.5M 1,375,183 +24,437 +2%
VNIM
18
Vaughan Nelson Investment Management
Texas
$23.9M 1,150,064 -498,050 -30%
LDB
19
Lee, Danner & Bass
Tennessee
$23.8M 1,146,326 -23,692 -2%
Charles Schwab
20
Charles Schwab
California
$23.5M 1,132,130 +12,088 +1%
PAM
21
Panagora Asset Management
Massachusetts
$23.2M 1,119,436 -3,862 -0.3%
Invesco
22
Invesco
Georgia
$19.8M 953,935 -54,919 -5%
Jennison Associates
23
Jennison Associates
New York
$17.5M 843,500 -356,879 -30%
ACA
24
Anchor Capital Advisors
Massachusetts
$17M 820,298 -10,156 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M 791,793 +8,200 +1%
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